Financial results - SEMAL CONTRUST S.R.L.

Financial Summary - Semal Contrust S.r.l.
Unique identification code: 33220932
Registration number: J20/483/2014
Nace: 4100
Sales - Ron
387.158
Net Profit - Ron
113.785
Employees
9
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Company Semal Contrust S.r.l. with Fiscal Code 33220932 recorded a turnover of 2024 of 387.158, with a net profit of 113.785 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semal Contrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.997 10.839 0 15.884 350.040 689.289 426.568 579.765 784.456 387.158
Total Income - EUR 315.146 10.839 0 15.885 350.052 713.018 404.184 688.574 675.864 453.393
Total Expenses - EUR 179.315 3.582 523 20.874 207.559 347.026 205.057 397.830 311.685 318.446
Gross Profit/Loss - EUR 135.830 7.257 -523 -4.989 142.493 365.991 199.127 290.744 364.179 134.947
Net Profit/Loss - EUR 114.072 5.932 -523 -5.148 138.993 359.518 195.776 285.235 316.260 113.785
Employees 7 0 0 5 10 14 5 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -50.4%, from 784.456 euro in the year 2023, to 387.158 euro in 2024. The Net Profit decreased by -200.708 euro, from 316.260 euro in 2023, to 113.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Semal Contrust S.r.l. - CUI 33220932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.046 16.791 16.507 16.716 18.597 16.879 14.737 29.103 22.169 36.615
Current Assets 154.110 132.034 93.023 42.459 171.034 415.348 463.608 533.041 589.348 284.789
Inventories 0 1.313 1.290 0 2.017 25.035 526 136.294 27.165 92.836
Receivables 71.196 87.003 84.935 40.610 12.521 17.761 11.510 3.826 2.178 5.469
Cash 82.915 43.719 6.797 1.849 156.496 372.553 451.572 392.921 560.005 186.485
Shareholders Funds 114.126 95.454 93.210 43.373 139.422 360.674 421.096 484.582 480.746 277.183
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 46.009 42.462 5.596 5.276 39.886 61.426 47.346 77.562 130.771 44.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.789 euro in 2024 which includes Inventories of 92.836 euro, Receivables of 5.469 euro and cash availability of 186.485 euro.
The company's Equity was valued at 277.183 euro, while total Liabilities amounted to 44.222 euro. Equity decreased by -200.876 euro, from 480.746 euro in 2023, to 277.183 in 2024.

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